Asset Dedication LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Asset Dedication LLC’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5K	Hold	562	–	–	﹤0.01%	703
2026 Q1	$14.5K	Hold	562	–	–	﹤0.01%	691
2025 Q4	$13.6K	Hold	562	–	–	﹤0.01%	732
2025 Q3	$13.9K	Hold	562	–	–	﹤0.01%	743
2025 Q2	$15.1K	Hold	562	–	–	﹤0.01%	750
2025 Q1	$14.4K	Hold	562	–	–	﹤0.01%	705
2024 Q4	$13.5K	Hold	562	–	–	﹤0.01%	723
2024 Q3	$14.6K	Hold	562	–	–	﹤0.01%	747
2024 Q2	$12.6K	Buy	+562	New	+$12.9K	﹤0.01%	778

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's UTF Position: Q2 2026 in Review

Asset Dedication LLC held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 562 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Asset Dedication LLC first reported a position in UTF in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Asset Dedication LLC held 562 shares of Cohen & Steers Infrastructure Fund worth $15.5K as of Q2 2026.
Asset Dedication LLC left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #703 holding.
Asset Dedication LLC first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.